ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $2.80 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.98B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
ArcBest has 23.43 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Shares Outstanding | 23.43M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 102.50% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 12.31. ArcBest's PEG ratio is 3.00.
| PE Ratio | 24.04 |
| Forward PE | 12.31 |
| PS Ratio | 0.64 |
| Forward PS | 0.61 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 44.58 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 47.40.
| EV / Earnings | 24.43 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 17.60 |
| EV / FCF | 47.40 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 6.66 |
| Interest Coverage | 18.80 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $290,518 |
| Profits Per Employee | $8,123 |
| Employee Count | 15,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $38.29 million in taxes.
| Income Tax | 38.29M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 1.48, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 109.74 |
| 200-Day Moving Average | 120.21 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 283,798 |
Short Selling Information
The latest short interest is 1.80 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.36 billion and earned $121.84 million in profits. Earnings per share was $4.97.
| Revenue | 4.36B |
| Gross Profit | 4.36B |
| Operating Income | 173.90M |
| Pretax Income | 160.13M |
| Net Income | 121.84M |
| EBITDA | 316.29M |
| EBIT | 169.12M |
| Earnings Per Share (EPS) | $4.97 |
Balance Sheet
The company has $240.92 million in cash and $418.24 million in debt, giving a net cash position of -$177.32 million or -$7.57 per share.
| Cash & Cash Equivalents | 240.92M |
| Total Debt | 418.24M |
| Net Cash | -177.32M |
| Net Cash Per Share | -$7.57 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 52.18 |
| Working Capital | 139.90M |
Cash Flow
In the last 12 months, operating cash flow was $307.97 million and capital expenditures -$245.17 million, giving a free cash flow of $62.80 million.
| Operating Cash Flow | 307.97M |
| Capital Expenditures | -245.17M |
| Free Cash Flow | 62.80M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.99% and 2.80%.
| Gross Margin | 100.00% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.80% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 3.88% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.66% |
| Buyback Yield | 5.97% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 4.35% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for ArcBest is $146.00, which is 22.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.00 |
| Price Target Difference | 22.20% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ArcBest has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |